Morningstar

HSBC Collective InvTrust - HSBC Euro Multi-Asset Income Fund AM3H-RMB


HK0000284924
  • NAV / 1-Day Return
    9.76 / -0.05%
  • Total Assets
    219.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.25%
  • Category
    EAA Fund Other Allocation
  • Investment Style
    Large Value
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 3.14%
  • Turnover
    —
CNH | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.05 0.67 4.00 4.96 3.90 7.48 4.24 3.65 — — 5.10
Category — — — — — — — — — — —
Index — — — — — — — — — — —
CNH |
Investment return as of Feb 12, 2025 |
Category: Other Allocation |
Earliest Available Mar 18, 2016 |
Time periods greater than 1 year are annualized

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